Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 123.5M | 87.2M | 100.9M | 246.4M |
| Current assets | 84.2M | 43.7M | 50.7M | 109.1M |
| Cash | 5.0M | 8.5M | 10.2M | 42.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 8.5M | 10.2M | 42.8M |
| Other short term investments | 30M | — | — | 6.3M |
| Accounts receivable | 12.3M | 19.5M | 18.2M | 34.0M |
| Other receivables | 35.6M | 13.4M | 13.3M | 24.3M |
| Inventory | 110K | 221K | 202K | 1.5M |
| Prepaid assets | — | — | — | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 2.2M | 8.8M | 6.3M |
| Non current assets | 39.3M | 43.4M | 50.2M | 137.4M |
| Properties | 9.2M | 12.6M | 10.6M | 36.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 46.4M | 80.3M | 46.2M |
| Construction in progress | 0 | 2.6M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.4M | -84.1M | -32.8M |
| Goodwill | 1.7M | 5.2M | 7.1M | 71.1M |
| Investment properties | 22.6M | 19.7M | 19.2M | 20.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 5.2M | 7.1M | 65.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 253.5M | 266.4M | 353.7M | 374.7M |
| Current liabilities | 248.5M | 260.5M | 258.8M | 180.3M |
| Accounts payable | 899K | 3.8M | 4.9M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 218.4M | 215.1M | 212.0M | 89.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 44K | 29K |
| Pensions | — | 276K | 399K | 338K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 5.9M | 95.0M | 194.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 4.8M | 93.9M | 192.2M |
| Provision for risks and charges | 362K | 276K | 342K | 282K |
| Deferred liabilities | 924K | 795K | 757K | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 3.7M | 3.1M | 3.1M |
| Retained earnings | -728.9M | -691.2M | -648.0M | -567.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -130.0M | -179.3M | -252.8M | -128.3M |
| Additional paid in capital | 466.2M | 404.5M | 294.9M | 294.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 2.6M | -238K | -4.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.